DFX Intelligence

C••••••• P•••••• C••••• P••••••• L•••••• U••••••••• F••• •••••••• L•: private fund on the ria / wealth management graph | DFX Data Factory

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RIA / WealthP•••••• fundprivate equity fund3(c)(7)feeder fund

C••••••• P•••••• C••••• P••••••• L•••••• U••••••••• F••• •••••••• L•

advised by C••••••• CAPITAL GROUP LP

Ireland

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Search this name across graphsid dfx:ria:6c734df2-0a09-2b96-f41f-b11784ab0fd5

Data as of May 23, 2024 (this record's last observation) from federal regulator filings. Page built Sep 22, 2026, 3:56 PM UTC and rebuilt at most every 15 minutes.

Relationships: 1
Dated events: 0
On other graphs: 2
Observed: Mar 31, 2021 to May 23, 2024
14 observations

Across DFX

same identity by shared identifier, citation, or a bridge measured by hand

Private Equityidentity

C••••••• P•••••• C••••• P••••••• L•••••• U••••••••• F••• •••••••• L•

P•••••• equity fund · shared adv fund id

Private Creditidentity

C••••••• P•••••• C••••• P••••••• L•••••• U••••••••• F••• •••••••• L•

Credit fund · shared adv fund id

Facts

fact = as filed or announced; derived = computed by DFX; estimate = a band, never a point

Adviser: C••••••• CAPITAL GROUP LPCRD 153966
Fund type: P•••••• Equity Fund
Latest reported GAV: $30.0M••• Locked
Peak reported GAV: $38.7M
Beneficial owners: 2
Minimum investment: $5.0M
Owned by the adviser: 0%
Owned by funds of funds: 1400%
Owned by non-US persons: 1400%

Reported gross asset value by filing

••• Locked

Filed	GAV	Owners	Minimum	Adviser owns	Audited	Name as filed
May 23, 2024	$30.0M

Custodians

Schedule D 7.B(1) question 25, as filed

Custodian	Legal name	City	State	Country	Related person	SEC number
B•• M••••• S••••••••• C•••••••••	B•• M••••• S••••••••• C•••••••••	NEW YORK	New York	United States	no	8-13801

Relationships

Advises (1)

← C••••••• CAPITAL GROUP LPRegistered adviserP•••••• Equity Fund, IA
Mar 31, 2021 to presentfactForm ADV

Dated events

No dated event names this entity yet.

Provenance

Graph: RIA / Wealth Management
Canonical id: dfx:ria:6c734df2-0a09-2b96-f41f-b11784ab0fd5
First observed: Mar 31, 2021
Last observed: May 23, 2024 28 months ago
Source families: Federal regulator filings
1 registered feed stand behind this record; each fact above carries its own dates and, where the publisher serves one, its document.
Resolution: Identity across graphs by shared identifier (CRD, CIK, EIN, ADV fund id, individual CRD) or citation; a name match is shown as a candidate and never merged.